Q4 2025 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000866
$1.85B
Reported value
383
Positions
2025-12-31
Period end
The Brief · Cinctive Capital Management LP · Q4 2025
AI · grounded in 13F
Cinctive Capital Management LP established a new position in SPY valued at $95.5M. The fund also opened new stakes in TEAM for $25.1M and CVLT for $19.8M. On the sell side, the manager closed its positions in FLR and K, reducing exposure by $31.2M and $30.5M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.5M | 5.17% | 140,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.8M | 2.91% | 333,724 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.6M | 1.98% | 239,885 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $36.4M | 1.97% | 956,395 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.5M | 1.81% | 330,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.9M | 1.78% | 73,823 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $29.6M | 1.60% | 6,922,924 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.9M | 1.40% | 942,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.8M | 1.40% | 292,101 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.1M | 1.36% | 154,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 1.29% | 127,931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.9M | 1.24% | 64,811 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.8M | 1.18% | 121,060 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.1M | 1.14% | 383,251 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $20.8M | 1.12% | 1,037,289 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.2M | 1.09% | 183,073 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.9M | 1.08% | 122,244 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.8M | 1.07% | 157,815 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.3M | 0.99% | 1,053,067 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.6M | 0.95% | 43,875 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $17.0M | 0.92% | 1,654,849 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.4M | 0.89% | 64,186 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.0M | 0.86% | 198,854 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.6M | 0.85% | 210,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.6M | 0.85% | 64,491 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $15.4M | 0.84% | 1,070,517 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.78% | 124,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.78% | 80,991 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $13.6M | 0.74% | 450,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $13.5M | 0.73% | 330,442 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.5M | 0.73% | 81,357 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 0.71% | 144,637 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.7M | 0.69% | 80,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.4M | 0.67% | 109,296 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.66% | 35,539 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.1M | 0.65% | 64,084 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.8M | 0.64% | 40,745 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.4M | 0.62% | 477,149 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.1M | 0.60% | 32,661 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.0M | 0.60% | 199,544 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.8M | 0.58% | 147,444 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.7M | 0.58% | 30,161 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $10.5M | 0.57% | 639,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 0.57% | 9,746 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $10.5M | 0.57% | 295,603 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.56% | 106,217 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.56% | 35,981 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.53% | 122,303 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.7M | 0.53% | 224,666 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.7M | 0.52% | 77,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.51% | 40,667 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.4M | 0.51% | 64,607 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.50% | 52,173 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.49% | 30,606 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.8M | 0.48% | 426,559 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.47% | 8,048 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.5M | 0.46% | 40,951 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.5M | 0.46% | 169,341 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.1M | 0.44% | 106,845 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.9M | 0.43% | 135,527 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.9M | 0.43% | 157,962 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.9M | 0.43% | 282,188 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.8M | 0.42% | 79,411 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.7M | 0.42% | 156,060 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.7M | 0.42% | 18,235 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 0.42% | 47,454 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.5M | 0.41% | 86,006 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.3M | 0.40% | 278,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.39% | 8,329 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.0M | 0.38% | 94,424 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.9M | 0.38% | 48,699 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.8M | 0.37% | 78,817 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.8M | 0.37% | 142,265 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.36% | 133,908 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.5M | 0.35% | 47,442 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.5M | 0.35% | 15,413 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.4M | 0.35% | 49,232 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.2M | 0.34% | 97,796 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.2M | 0.34% | 133,769 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.2M | 0.34% | 126,914 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.2M | 0.34% | 157,411 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 0.33% | 62,232 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.1M | 0.33% | 31,725 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.1M | 0.33% | 256,361 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.1M | 0.33% | 90,894 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.9M | 0.32% | 333,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.32% | 52,235 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.7M | 0.31% | 45,665 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $5.7M | 0.31% | 82,330 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.7M | 0.31% | 174,770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.31% | 21,317 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.31% | 37,327 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.6M | 0.30% | 128,571 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.30% | 6,606 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 0.30% | 32,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.30% | 9,480 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.5M | 0.30% | 146,990 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.5M | 0.30% | 59,626 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.4M | 0.29% | 70,175 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.29% | 23,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.28% | 15,088 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.2M | 0.28% | 106,446 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.1M | 0.28% | 115,790 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.1M | 0.28% | 31,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.27% | 47,706 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 0.27% | 42,383 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $5.0M | 0.27% | 287,140 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 0.27% | 123,395 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.0M | 0.27% | 176,626 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.27% | 6,343 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.26% | 158,742 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.25% | 72,686 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.25% | 9,522 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $4.7M | 0.25% | 273,306 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.7M | 0.25% | 112,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.25% | 39,509 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.6M | 0.25% | 52,867 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.6M | 0.25% | 24,797 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.5M | 0.24% | 15,564 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $4.4M | 0.24% | 20,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.4M | 0.24% | 25,439 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $4.3M | 0.23% | 200,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.3M | 0.23% | 137,380 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.2M | 0.23% | 110,822 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.22% | 22,853 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.1M | 0.22% | 9,092 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.22% | 12,359 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.22% | 36,188 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 0.22% | 2,396 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.0M | 0.22% | 73,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.22% | 109,312 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.0M | 0.22% | 62,443 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.0M | 0.22% | 147,325 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.0M | 0.21% | 39,413 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.21% | 39,346 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.21% | 11,665 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.9M | 0.21% | 275,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.9M | 0.21% | 38,072 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.21% | 7,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.21% | 4,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.20% | 12,384 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.20% | 15,046 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.20% | 46,754 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.20% | 67,641 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.6M | 0.20% | 50,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.6M | 0.20% | 147,684 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.19% | 18,459 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.19% | 42,058 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 0.19% | 33,170 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.5M | 0.19% | 10,381 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.19% | 45,121 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.4M | 0.19% | 25,628 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.4M | 0.18% | 42,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.18% | 7,538 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.3M | 0.18% | 67,804 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.3M | 0.18% | 64,617 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.2M | 0.18% | 126,783 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.17% | 50,000 | CALL | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.2M | 0.17% | 18,221 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.2M | 0.17% | 69,184 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.1M | 0.17% | 17,945 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $3.1M | 0.17% | 41,356 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.1M | 0.17% | 69,698 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.1M | 0.17% | 25,047 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.1M | 0.17% | 5,020 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.17% | 5,418 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.0M | 0.16% | 144,960 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.0M | 0.16% | 280,816 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.16% | 28,686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.16% | 41,356 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.8M | 0.15% | 70,159 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.8M | 0.15% | 164,667 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.7M | 0.15% | 94,372 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.15% | 33,350 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.7M | 0.15% | 35,483 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.14% | 10,876 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.14% | 994,608 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.14% | 24,166 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.14% | 60,594 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.5M | 0.14% | 33,264 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.5M | 0.14% | 76,434 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.14% | 21,584 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.13% | 67,347 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.13% | 11,009 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.5M | 0.13% | 139,215 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.13% | 79,691 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.13% | 14,044 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.13% | 15,292 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.4M | 0.13% | 50,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.4M | 0.13% | 79,642 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.4M | 0.13% | 28,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.13% | 9,152 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.13% | 23,747 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.13% | 10,758 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.3M | 0.12% | 59,275 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.12% | 30,558 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.2M | 0.12% | 100,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.12% | 60,897 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.12% | 10,827 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.2M | 0.12% | 63,711 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.1M | 0.12% | 3,687 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.12% | 33,637 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.12% | 72,376 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.11% | 5,274 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.11% | 5,363 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.1M | 0.11% | 28,064 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.11% | 25,930 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.11% | 19,182 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.0M | 0.11% | 34,430 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.11% | 19,499 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.11% | 21,014 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.9M | 0.10% | 105,189 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.9M | 0.10% | 61,769 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.9M | 0.10% | 50,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.9M | 0.10% | 15,439 | Common | SOLE |
| 74967X103 | RH | RH | $1.9M | 0.10% | 10,655 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.10% | 9,594 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.9M | 0.10% | 31,120 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.9M | 0.10% | 45,906 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.9M | 0.10% | 50,468 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.10% | 16,799 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.9M | 0.10% | 39,407 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.9M | 0.10% | 50,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.10% | 7,304 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.8M | 0.10% | 72,831 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.8M | 0.10% | 358,986 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.09% | 13,926 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.7M | 0.09% | 555,987 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.7M | 0.09% | 170,297 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.09% | 46,595 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.6M | 0.09% | 45,965 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.6M | 0.09% | 44,665 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.09% | 5,546 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.6M | 0.08% | 69,323 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.6M | 0.08% | 21,212 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.08% | 9,696 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.5M | 0.08% | 37,171 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.08% | 20,469 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.5M | 0.08% | 46,315 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.08% | 18,219 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.08% | 7,275 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.08% | 74,365 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.5M | 0.08% | 23,889 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.08% | 21,754 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.08% | 69,947 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.08% | 2,315 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.08% | 7,632 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.07% | 41,506 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.3M | 0.07% | 89,957 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.07% | 17,238 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.3M | 0.07% | 9,689 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.3M | 0.07% | 12,088 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.07% | 17,395 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.07% | 9,463 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.07% | 20,330 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.07% | 74,823 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.3M | 0.07% | 33,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.07% | 7,638 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.07% | 13,809 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.07% | 35,417 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.07% | 5,294 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $1.2M | 0.07% | 29,134 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.06% | 6,161 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.06% | 23,154 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $1.2M | 0.06% | 35,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.06% | 3,709 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.1M | 0.06% | 15,405 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.06% | 4,830 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.06% | 10,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.06% | 2,267 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.06% | 13,726 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.1M | 0.06% | 193,002 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.06% | 1,921 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.06% | 6,339 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.06% | 30,743 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.1M | 0.06% | 16,110 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.1M | 0.06% | 28,206 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.1M | 0.06% | 16,664 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.06% | 61,831 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.0M | 0.06% | 23,317 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.05% | 42,964 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $980,115 | 0.05% | 27,860 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $955,217 | 0.05% | 88,528 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $951,476 | 0.05% | 48,176 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $947,710 | 0.05% | 2,215 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $928,800 | 0.05% | 6,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $926,911 | 0.05% | 54,782 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $920,936 | 0.05% | 9,733 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $911,362 | 0.05% | 8,707 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $905,002 | 0.05% | 47,707 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $896,220 | 0.05% | 3,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $895,742 | 0.05% | 1,357 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $892,831 | 0.05% | 9,746 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $890,404 | 0.05% | 7,296 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $882,587 | 0.05% | 4,974 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $881,171 | 0.05% | 14,321 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $878,092 | 0.05% | 44,528 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $868,618 | 0.05% | 11,182 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $868,432 | 0.05% | 44,857 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $837,550 | 0.05% | 35,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $823,543 | 0.04% | 66,148 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $789,073 | 0.04% | 5,498 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $776,383 | 0.04% | 65,851 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $738,871 | 0.04% | 5,681 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $734,745 | 0.04% | 9,724 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $724,895 | 0.04% | 74,501 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $684,939 | 0.04% | 3,711 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $683,530 | 0.04% | 6,008 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $679,672 | 0.04% | 97,096 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $677,832 | 0.04% | 19,653 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $669,191 | 0.04% | 246,934 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $668,161 | 0.04% | 64,370 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $652,042 | 0.04% | 12,838 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $645,753 | 0.03% | 49,219 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $628,728 | 0.03% | 36,448 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $619,700 | 0.03% | 10,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $612,882 | 0.03% | 65,409 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $612,866 | 0.03% | 11,237 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $604,487 | 0.03% | 335,826 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $602,728 | 0.03% | 1,237 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $591,830 | 0.03% | 11,766 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $590,250 | 0.03% | 5,749 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $583,406 | 0.03% | 7,832 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $582,850 | 0.03% | 16,691 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $569,387 | 0.03% | 5,092 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $554,850 | 0.03% | 34,019 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $526,848 | 0.03% | 17,739 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $522,482 | 0.03% | 2,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $511,259 | 0.03% | 6,257 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $495,390 | 0.03% | 5,597 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $490,217 | 0.03% | 37,194 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $465,750 | 0.03% | 115,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $453,170 | 0.02% | 8,226 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $451,174 | 0.02% | 16,569 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $446,084 | 0.02% | 1,564 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $442,800 | 0.02% | 30,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $431,870 | 0.02% | 6,507 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $416,949 | 0.02% | 6,562 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $414,540 | 0.02% | 10,849 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $397,929 | 0.02% | 16,991 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $396,895 | 0.02% | 14,318 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $383,589 | 0.02% | 28,972 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $380,717 | 0.02% | 1,318 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $374,982 | 0.02% | 4,079 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $371,439 | 0.02% | 1,350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,556 | 0.02% | 3,841 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $358,740 | 0.02% | 1,025 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $355,068 | 0.02% | 2,474 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $346,080 | 0.02% | 5,600 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $345,204 | 0.02% | 3,225 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $339,395 | 0.02% | 3,810 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $334,386 | 0.02% | 21,435 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $333,886 | 0.02% | 1,400 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $324,009 | 0.02% | 2,933 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $317,352 | 0.02% | 5,972 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $307,632 | 0.02% | 2,175 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $301,510 | 0.02% | 13,551 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $300,996 | 0.02% | 1,323 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $298,487 | 0.02% | 1,434 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $271,188 | 0.01% | 1,993 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $270,824 | 0.01% | 1,155 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $255,373 | 0.01% | 7,037 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $246,693 | 0.01% | 816 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240,318 | 0.01% | 1,352 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $229,341 | 0.01% | 5,705 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $228,555 | 0.01% | 14,909 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $225,940 | 0.01% | 550,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $223,615 | 0.01% | 1,981 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $220,646 | 0.01% | 275,808 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $212,550 | 0.01% | 13,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $212,270 | 0.01% | 2,689 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $205,602 | 0.01% | 3,724 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $187,037 | 0.01% | 31,755 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $182,579 | 0.01% | 28,798 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $176,189 | 0.01% | 10,120 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $167,363 | 0.01% | 27,755 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $163,576 | 0.01% | 11,471 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $153,984 | 0.01% | 13,639 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $120,260 | 0.01% | 14,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $117,506 | 0.01% | 13,522 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $117,023 | 0.01% | 11,575 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $23,729 | 0.00% | 11,747 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $12,735 | 0.00% | 67,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.